CAPITAL INVESTMENT ADVISORY SERVICES, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$659,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -144 shares | -12K | $91.6 | 7.19K |
| Q2 2022 | share | Decrease | -1.49% | -111 shares | -10K | $91.49 | 7.33K |
| Q1 2022 | share | Decrease | -43.58% | -5.75K shares | -526K | $91.43 | 7.44K |
| Q4 2021 | share | Decrease | -8.95% | -1.29K shares | -119K | $91.43 | 13.20K |
| Q3 2021 | share | Decrease | -12.95% | -2.15K shares | -198K | $91.46 | 14.5K |
| Q2 2021 | share | Decrease | -24.92% | -5.52K shares | -506K | $91.47 | 16.65K |
| Q1 2021 | share | Decrease | -68.16% | -47.49K shares | -4.34M | $91.5 | 22.18K |
| Q4 2020 | share | Decrease | -71.94% | -178.68K shares | -16.35M | $91.52 | 69.67K |
| Q3 2020 | share | Decrease | -7.16% | -19.14K shares | -1.75M | $91.52 | 248.35K |
| Q2 2020 | share | Decrease | -6.77% | -19.41K shares | -1.80M | $91.53 | 267.50K |
| Q1 2020 | share | Increase | +0.85% | 2.42K shares | 279K | $91.56 | 286.91K |
| Q4 2019 | share | Increase | +1.47% | 4.12K shares | 333K | $91.16 | 284.48K |
| Q3 2019 | share | Increase | +6.54% | 17.20K shares | 1.58M | $90.81 | 280.35K |
| Q2 2019 | share | Increase | +11.63% | 27.42K shares | 2.50M | $90.35 | 263.15K |
| Q1 2019 | share | Increase | +10.87% | 23.10K shares | 2.14M | $89.82 | 235.72K |
| Q4 2018 | share | Increase | +25.75% | 43.53K shares | 3.96M | $89.34 | 212.62K |
| Q3 2018 | share | Increase | 0.00% | 169.08K shares | 15.48M | $88.86 | 169.08K |